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Dongwon Metal Co Ltd
KRX:018500

Watchlist Manager
Dongwon Metal Co Ltd
KRX:018500
Watchlist
Price: 1 659 KRW 0.06% Market Closed
Market Cap: ₩77.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+147%
5Y
+72%
10Y
+90%
Investing Cash Flow
+
3Y
-366%
5Y
-168%
10Y
-30%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-68%

Cash Flow Statement
Dongwon Metal Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
12 789
13 248
15 157
10 074
15 331
16 041
11 246
7 659
4 553
3 515
2 327
8 154
7 877
4 674
7 797
3 933
1 601
1 057
2 133
141
270
554
(1 928)
1 759
(2 085)
(1 578)
(620)
(8 916)
(11 970)
(14 687)
(23 065)
(16 946)
(22 757)
(20 858)
(3 356)
(222)
16 351
1 015
(16 792)
(21 125)
(28 119)
(7 130)
1 272
4 687
22 660
16 629
22 467
19 845
18 168
24 755
22 930
26 793
18 281
17 617
12 377
8 570
21 164
18 798
28 292
Depreciation & Amortization
20 302
20 977
21 520
21 078
23 388
24 961
26 096
28 373
26 415
29 185
27 189
30 353
26 915
24 280
27 009
24 542
28 695
29 796
30 864
26 089
33 637
35 222
37 011
44 851
39 138
40 045
40 721
41 165
41 285
40 908
40 729
40 768
39 959
39 854
40 207
39 066
42 423
43 268
43 534
43 218
42 857
44 390
43 209
44 283
42 670
40 780
42 542
42 778
43 561
43 632
43 584
43 930
45 481
46 596
48 240
49 356
50 852
51 747
52 255
Change in Deffered Taxes
0
130
0
198
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
15 122
16 545
14 375
15 346
15 313
13 888
16 257
15 286
17 216
17 752
17 755
16 252
15 381
16 554
13 529
13 603
16 767
18 302
18 777
24 901
21 971
21 339
25 271
18 947
19 576
17 486
15 714
18 683
22 803
23 684
28 654
26 578
23 475
23 970
16 501
20 464
17 370
25 965
31 752
29 533
36 246
24 455
21 730
18 610
6 167
11 374
12 894
17 050
24 486
24 290
26 066
24 791
24 991
33 851
37 478
35 551
33 074
30 270
16 580
Cash Taxes Paid
1 844
2 385
1 874
2 084
(387)
(209)
576
573
2 285
1 364
1 979
2 176
1 317
1 662
1 979
1 720
2 243
2 528
1 613
1 463
1 433
1 339
1 606
1 303
3 429
3 567
2 468
3 523
1 581
1 421
2 702
2 037
1 806
2 331
594
730
643
(296)
(2 025)
(2 700)
(1 218)
(2 043)
2 178
2 740
2 662
3 198
2 390
3 989
3 105
4 883
8 284
8 161
8 864
9 302
5 126
5 877
5 921
5 913
5 111
Cash Interest Paid
12 410
12 299
12 783
12 530
12 358
12 285
11 644
11 708
12 068
11 973
12 513
11 538
11 597
11 564
11 139
11 053
10 800
10 645
10 528
10 476
11 223
11 455
11 479
12 043
11 237
11 201
12 462
12 283
11 429
11 349
10 559
10 685
11 322
11 650
11 747
11 527
12 195
11 836
10 903
10 357
13 605
13 186
15 125
14 795
10 965
11 152
10 210
11 284
12 159
13 281
13 525
13 564
12 117
14 397
11 736
14 311
13 515
10 827
12 910
Change in Working Capital
(11 633)
(17 869)
(18 369)
(11 852)
(15 813)
(5 131)
(13 088)
(17 060)
(30 113)
(37 623)
(16 810)
(28 798)
(13 299)
6 345
150
25 064
7 483
(19 798)
1 557
(2 411)
13 379
31 748
8 660
29 663
15 608
10 532
44 843
6 533
29 281
27 943
(15 051)
(20 215)
6 164
7 711
24 064
36 035
(28 275)
(3 220)
357
(13 380)
(29 007)
(46 842)
(64 041)
(55 285)
(26 538)
(29 422)
(36 840)
(29 254)
(26 345)
(23 804)
(24 033)
(27 516)
(25 258)
(30 385)
(53 087)
(34 712)
(30 093)
(19 639)
4 376
Cash from Operating Activities
36 579
N/A
33 036
-10%
32 691
-1%
34 664
+6%
38 219
+10%
49 581
+30%
40 510
-18%
34 240
-15%
18 072
-47%
12 830
-29%
30 463
+137%
25 962
-15%
36 874
+42%
51 854
+41%
48 483
-7%
67 141
+38%
54 546
-19%
29 356
-46%
53 332
+82%
48 720
-9%
69 258
+42%
88 864
+28%
69 014
-22%
95 221
+38%
72 237
-24%
66 485
-8%
100 659
+51%
57 466
-43%
81 398
+42%
77 848
-4%
31 266
-60%
30 183
-3%
46 841
+55%
50 677
+8%
77 415
+53%
95 342
+23%
47 869
-50%
67 027
+40%
58 852
-12%
38 247
-35%
21 977
-43%
14 873
-32%
2 170
-85%
12 295
+467%
44 960
+266%
39 361
-12%
41 063
+4%
50 419
+23%
59 870
+19%
68 873
+15%
68 547
0%
67 997
-1%
63 495
-7%
67 678
+7%
45 009
-33%
58 765
+31%
74 996
+28%
81 175
+8%
101 504
+25%
Investing Cash Flow
Capital Expenditures
(29 753)
(31 993)
(39 069)
(46 078)
(40 861)
(40 957)
(37 928)
(35 571)
(22 848)
(28 155)
(39 870)
(28 000)
(35 115)
(45 434)
(41 260)
(65 528)
(60 490)
(61 080)
(80 325)
(85 687)
(117 113)
(115 790)
(92 826)
(96 697)
(64 126)
(60 558)
(76 528)
(52 615)
(52 673)
(47 841)
(41 414)
(35 185)
(64 906)
(59 861)
(73 920)
(65 773)
(43 405)
(58 542)
(50 668)
(63 490)
(60 646)
(48 071)
(33 990)
(27 258)
(26 601)
(20 933)
(29 602)
(33 625)
(40 732)
(43 103)
(42 078)
(54 444)
(58 420)
(63 472)
(54 957)
(49 621)
(67 878)
(80 317)
(94 765)
Other Items
9 703
811
3 214
44
1 657
10 156
2 288
6 745
3 839
(1 456)
3 190
2 447
5 325
5 258
650
1 574
3 783
6 319
12 898
8 893
9 880
8 867
16 841
23 217
10 263
15 216
6 228
210
10 631
9 160
17 178
35 607
28 635
29 287
26 101
8 679
24 457
20 016
17 844
21 714
51 404
51 707
53 039
49 711
12 547
13 252
10 738
11 807
8 211
8 619
11 770
9 401
12 736
11 619
6 464
5 275
6 165
9 402
6 812
Cash from Investing Activities
(20 049)
N/A
(31 181)
-56%
(35 854)
-15%
(46 033)
-28%
(39 204)
+15%
(30 801)
+21%
(35 640)
-16%
(28 825)
+19%
(19 008)
+34%
(29 610)
-56%
(36 679)
-24%
(25 553)
+30%
(29 790)
-17%
(40 175)
-35%
(40 610)
-1%
(63 954)
-57%
(56 707)
+11%
(54 762)
+3%
(67 427)
-23%
(76 794)
-14%
(107 233)
-40%
(106 923)
+0%
(75 985)
+29%
(73 479)
+3%
(53 863)
+27%
(45 342)
+16%
(70 300)
-55%
(52 406)
+25%
(42 042)
+20%
(38 681)
+8%
(24 236)
+37%
422
N/A
(36 272)
N/A
(30 575)
+16%
(47 820)
-56%
(57 095)
-19%
(18 948)
+67%
(38 527)
-103%
(32 824)
+15%
(41 776)
-27%
(9 242)
+78%
3 637
N/A
19 049
+424%
22 453
+18%
(14 054)
N/A
(7 681)
+45%
(18 865)
-146%
(21 818)
-16%
(32 521)
-49%
(34 484)
-6%
(30 308)
+12%
(45 043)
-49%
(45 684)
-1%
(51 853)
-14%
(48 492)
+6%
(44 346)
+9%
(61 713)
-39%
(70 916)
-15%
(87 953)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 200
4 200
4 200
4 200
9 300
9 300
9 300
0
0
0
0
0
0
0
12 580
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
253
12 723
18 241
26 234
14 755
4 754
11 243
10 588
17 043
23 697
22 173
13 831
8 827
1 961
(951)
12 096
22 707
37 892
31 385
52 379
34 623
12 605
10 464
(22 002)
(8 894)
(6 804)
(26 778)
(10 740)
(31 822)
(42 183)
(19 359)
(30 573)
(20 261)
(10 535)
(11 980)
(33 220)
(11 593)
(16 310)
(10 097)
15 838
7 683
7 303
(6 073)
(18 946)
(28 860)
(30 253)
(18 488)
(20 407)
(18 866)
(23 877)
(18 268)
(3 173)
(123)
1 390
16 415
(3 097)
19 895
7 901
24 229
Cash Paid for Dividends
0
(1 939)
(1 339)
(1 339)
(1 339)
(1 339)
(1 339)
(1 339)
(1 339)
0
(1 016)
(1 016)
(1 016)
0
(1 339)
(1 339)
(1 339)
(3 809)
(2 470)
(2 470)
(2 470)
0
(3 428)
(3 786)
(2 384)
0
1 044
1 402
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(935)
(935)
(935)
0
(2 337)
0
(2 337)
(7 012)
(4 660)
Other
(12 410)
(12 365)
(12 928)
(13 049)
(12 265)
(14 387)
(11 551)
(11 615)
(12 063)
(9 773)
(12 508)
(11 533)
(11 597)
(11 564)
(11 139)
(11 053)
(10 800)
(8 175)
(10 528)
(10 476)
(11 223)
(13 925)
(11 479)
(12 043)
(11 237)
(11 201)
(12 462)
(12 283)
(11 432)
(11 352)
(10 562)
(10 688)
(11 322)
(11 650)
(11 747)
(11 527)
(12 195)
(11 836)
(10 903)
(10 357)
(13 605)
(13 186)
(15 125)
(14 795)
(10 965)
(11 152)
(10 210)
(11 284)
(12 159)
(13 281)
(13 525)
(13 564)
(12 117)
(14 397)
(11 736)
(14 311)
(13 515)
(10 827)
(12 910)
Cash from Financing Activities
(12 157)
N/A
(982)
+92%
4 574
N/A
12 446
+172%
1 151
-91%
(10 971)
N/A
(1 648)
+85%
(2 366)
-44%
3 640
N/A
13 924
+283%
8 649
-38%
1 283
-85%
(3 786)
N/A
(10 620)
-181%
(9 229)
+13%
3 902
N/A
14 768
+278%
30 108
+104%
27 686
-8%
48 733
+76%
30 229
-38%
7 979
-74%
(4 443)
N/A
(37 831)
-751%
(22 514)
+40%
(20 389)
+9%
(38 195)
-87%
(21 620)
+43%
(30 674)
-42%
(40 954)
-34%
(17 341)
+58%
(28 681)
-65%
(31 583)
-10%
(22 185)
+30%
(23 727)
-7%
(44 747)
-89%
(23 788)
+47%
(28 146)
-18%
(20 999)
+25%
5 481
N/A
(5 922)
N/A
(5 882)
+1%
(21 199)
-260%
(33 741)
-59%
(39 826)
-18%
(41 405)
-4%
(28 698)
+31%
(31 691)
-10%
(31 026)
+2%
(37 158)
-20%
(32 728)
+12%
(17 673)
+46%
(13 176)
+25%
(13 942)
-6%
2 341
N/A
(17 408)
N/A
4 043
N/A
(7 601)
N/A
8 996
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
34
8
0
0
5
(8)
(5)
0
(5)
1
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
7 875
0
0
0
(7 876)
0
0
0
(515)
(699)
(1 159)
(944)
(197)
(23)
699
680
659
416
257
151
82
32
351
259
(165)
544
840
20
981
Net Change in Cash
4 374
N/A
907
-79%
1 419
+56%
1 077
-24%
166
-85%
7 814
+4 607%
3 214
-59%
3 044
-5%
2 704
-11%
(2 861)
N/A
2 434
N/A
1 696
-30%
3 298
+94%
1 059
-68%
(1 356)
N/A
7 089
N/A
12 607
+78%
4 702
-63%
13 591
+189%
20 659
+52%
(7 746)
N/A
(10 080)
-30%
(11 414)
-13%
(16 089)
-41%
(4 140)
+74%
754
N/A
(7 835)
N/A
(16 560)
-111%
8 682
N/A
(1 787)
N/A
(2 436)
-36%
1 924
N/A
(21 014)
N/A
(2 083)
+90%
(2 008)
+4%
(6 500)
-224%
5 133
N/A
354
-93%
4 514
+1 175%
1 253
-72%
5 654
+351%
11 683
+107%
(177)
N/A
984
N/A
(8 221)
N/A
(9 045)
-10%
(5 841)
+35%
(2 674)
+54%
(3 419)
-28%
(2 619)
+23%
5 594
N/A
5 314
-5%
4 986
-6%
2 142
-57%
(1 307)
N/A
(2 445)
-87%
18 166
N/A
2 679
-85%
23 528
+778%
Free Cash Flow
Free Cash Flow
6 826
N/A
1 043
-85%
(6 378)
N/A
(11 414)
-79%
(2 642)
+77%
8 624
N/A
2 582
-70%
(1 331)
N/A
(4 776)
-259%
(15 325)
-221%
(9 407)
+39%
(2 038)
+78%
1 759
N/A
6 420
+265%
7 223
+13%
1 613
-78%
(5 944)
N/A
(31 724)
-434%
(26 993)
+15%
(36 967)
-37%
(47 855)
-29%
(26 926)
+44%
(23 812)
+12%
(1 476)
+94%
8 111
N/A
5 927
-27%
24 131
+307%
4 851
-80%
28 725
+492%
30 007
+4%
(10 148)
N/A
(5 002)
+51%
(18 065)
-261%
(9 184)
+49%
3 495
N/A
29 569
+746%
4 464
-85%
8 485
+90%
8 184
-4%
(25 243)
N/A
(38 669)
-53%
(33 198)
+14%
(31 820)
+4%
(14 962)
+53%
18 359
N/A
18 428
+0%
11 460
-38%
16 793
+47%
19 138
+14%
25 770
+35%
26 469
+3%
13 554
-49%
5 075
-63%
4 206
-17%
(9 948)
N/A
9 144
N/A
7 119
-22%
858
-88%
6 739
+685%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett